56.10.A - Food service activities
10 - Manufacture of food products
11 - Beverage production
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
77 - Rental and leasing
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -221,7 | |||
Gross profit (loss) | -0,1 | 0,1 | 0 | -85,3 |
EBITDA | -5,4 | |||
Short time liabilities | 0 | |||
Income tax | 0 | 0 | 0 | 108,2 |
Other operating costs | -100 | |||
Equity capital | -0,2 | -0,1 | -0,1 | 11,4 |
Operating profit (EBIT) | -5,4 | |||
Assets | 0,1 | 0,1 | 0,1 | -36,3 |
Net profit (loss) | -0,1 | 0,1 | 0 | -90,9 |
Cash | -43,4 | |||
Net income from sale | 33,6 | |||
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -27 |
Working assets | 0,1 | 0,1 | 0,1 | -38,1 |
Other income costs | -100 | |||
Basic operational activity income | 0,7 | 1,3 | 1,6 | 23,3 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 14,1 | |||
Equity capital to total assets | -177,6 | -59,3 | -82,4 | -23,1 |
Gross profit margin | -8 | 8 | 1 | -7 |
EBITDA Margin | 18 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane